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Total Valuation
TaskUs has a market cap or net worth of $631.89M. The enterprise value is $798.93.
Market Cap$631.89M
Enterprise Value$798.93
Share Statistics
TaskUs has 36,545,510 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,545,510
Owned by Insiders21.74%
Owned by Institutions11.55%
Financial Efficiency
TaskUs’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 11.38%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)11.38%
Return on Capital Employed (ROCE)0.16
Revenue Per Employee18.07K
Profits Per Employee1.56K
Employee Count65,500
Asset Turnover1.13
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of TaskUs is 5.8. TaskUs’s PEG ratio is 0.09.
PE Ratio5.8
PS Ratio0.90
PB Ratio1.78
Price to Fair Value1.78
Price to FCF14.47
Price to Operating Cash Flow3.66
PEG Ratio0.09
Income Statement
In the last 12 months, TaskUs had revenue of 1.18B and earned 102.28M in profits. Earnings per share was 1.14.
Revenue1.18B
Gross Profit386.04M
Operating Income141.15M
Pretax Income136.67M
Net Income102.28M
EBITDA216.21M
Earnings Per Share (EPS)1.14
Cash Flow
In the last 12 months, operating cash flow was 173.34M and capital expenditures -52.76M, giving a free cash flow of 120.59M billion.
Operating Cash Flow173.34M
Free Cash Flow120.59M
Free Cash Flow per Share3.30
Dividends & Yields
TaskUs pays an annual dividend of $3.65, resulting in a dividend yield of ―
Dividend Per Share$3.65
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.55
52-Week Price Change-38.45%
50-Day Moving Average5.71
200-Day Moving Average6.77
Relative Strength Index (RSI)59.14
Average Volume (3m)722.17K
Important Dates
TaskUs upcoming earnings date is Nov 9, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateNov 9, 2026
Ex-Dividend Date―
Financial Position
TaskUs as a current ratio of 3.12, with Debt / Equity ratio of 182.21%
Current Ratio3.12
Quick Ratio3.12
Debt to Market Cap0.24
Net Debt to EBITDA0.40
Interest Coverage Ratio7.68
Taxes
In the past 12 months, TaskUs has paid 34.40M in taxes.
Income Tax34.40M
Effective Tax Rate0.25
Enterprise Valuation
TaskUs EV to EBITDA ratio is 5.33, with an EV/FCF ratio of 15.63.
EV to Sales0.97
EV to EBITDA5.33
EV to Free Cash Flow15.63
EV to Operating Cash Flow8.40
Balance Sheet
TaskUs has $180.30M in cash and marketable securities with $546.35M in debt, giving a net cash position of -$366.05M billion.
Cash & Marketable Securities$180.30M
Total Debt$546.35M
Net Cash-$366.05M
Net Cash Per Share-$10.02
Tangible Book Value Per Share$2.51
Margins
Gross margin is 34.03%, with operating margin of 11.93%, and net profit margin of 8.64%.
Gross Margin34.03%
Operating Margin11.93%
Pretax Margin11.55%
Net Profit Margin8.64%
EBITDA Margin18.27%
EBIT Margin13.10%
Analyst Forecast
The average price target for TaskUs is $8.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$8.50
Price Target Upside53.99% Upside
Analyst ConsensusHold
Analyst Count8
Revenue Growth Forecast11.38%
EPS Growth Forecast69.06%